BULACAN STATE UNIVERSITY

COLLEGE OF EDUCATION
City of Malolos, Bulacan
Bachelor of Elementary Education
Major in Generalist
Cash Inflow:
Balances BEEd 1B 19STUDENTS X PHP50
BEEd 3A 25STUDENTS X PHP50
Total
Fund S.Y. 2013-2014
Fund S.Y. 2014-2015 (271 X PHP50)
Organizational Shirt IGP Fund 2014-2015

950.00
1200.00
2200.00
4000.00
13550.00
7000.00

TOTAL INFLOW
Less Expenses:
Material for Beautification of GenSoc Bulletin Board
Photocopies of GenSoc Files 2013-2014
Printing of Documents of Renewal GenSoc Files
2014-2015
Folder and Paciner
Transportation From JNS Constructions to San Pablo
Transportation From JNS Constructions to San Pablo
Transportation of 4 Bulletin Boards From San Pablo
to BULSU
Food for the workers fixing of bulletin into walls
Jerseys for the COEd Week 2014
Photocopy of Activity Proposal
Photocopies of Renewal GenSoc Files 2014-2015
Printing of Beautification Materials for RH 304 and
RH 305
Beautification Materials for RH 304 & RH 305

Contribution for the Students' Organizations Day

Banner Satin Flag Computerized print with Tahi
Materials for Bulletin Board for RH 304 & RH 305
1pc. Paint Roller
1pc. Paint Tray
Materials for Bulletin Board for RH 304 & RH 305
2pcs Paint Brush #1/2
Birthday Cake for our Adviser
Tarpaulin Educational Designs for RH304 & 305
Kurtina
Offering for the Mass

26,750.00

(RER No. 1 Dated; 05-03-14)

(RER No. 2 Dated; 06-24-14)
(RER No. 3 Dated; 06-24-14)

305
25
14

(RER No. 4 Dated; 06-27-14

(RER No. 5 Dated; 07-19-14)
(RER No. 6 Dated; 08-02-14)
(RER No. 7 Dated; 08-06-14)

18
50
50
150

(RER No. 8 Dated; 08-06-14)

(RER No. 9 Dated; 11-27-14)
(OR Dated; 06-25-14)
(Sales Invoice Dated; 06-27-14)
(OR Dated; 06-28-14)

160
600
3
48
50

(Sales Receipt TIN#002-857-329-12VAT

Dated;06-26-14)
(Acknowledgement Receipt Dated;06-30-14)
(OR: Dated; 7-17-14)
(Sales Invoice TIN#419-067-470-000 Dated;
07-19-14) No. 82932
(Sales Invoice TIN#419-067-470-000 Dated;
07-19-14) No. 82806
(Sales Invoice TIN#419-067-470-000 Dated;
08-02-14) No. 84577
(Sales Invoice TIN#419-067-470-000 Dated;
08-02-14) No. 83790
(Sales Invoice TIN#419-067-470-000 Dated;
08-06-14) No. 85287
(Sales Invoice TIN#215-048-021-025VAT
Dated; 09-26-14)
(Sales Invoice TIN#438-272-091-0000
Dated;08-26-14)
(Sales Invoice Receipt)
(Sales Invoice TIN#000-405-340-063 Dated;

835.25

250
390
945
45
50
1656
24
500
720
3000
157.4

Printing of Documents for the 2nd Activity

School Supplies for the pupils (2nd Activity)
Meals for Make up Artist, Mr. & Ms. COED 2014
Jolibee
Meals for Make up Artist, Mr. & Ms. COED 2014
Jolibee
Rent for formal attire Mr. & Ms. COED 2014
T shirts of Mr. & Ms. COED GenSoc 2014
Payment for the Make up Artist Mr. & Ms. COEd
GenSoc 2014

TOTAL EXPENSES
Sections who have not yet given their contributions:
BEEd 1b, BEEd 3A
Prepared:
LEMUEL KIM C. BELEN
GenSoc Org. Presidents 2014-2015
RHIANELLE V. DIZON
Gensoc Treasurer 2014-2015
JANE FRANCES ROXAS
Auditor 2014-2015
Noted:
PROF. LADELLE L. CONCEPCION
GenSoC Adviser

10-07-14) Dated;08-26-14)
(OR Dated; 11-11-14)

34
2875
141
56
800
400
7000

21351.65